| 07-23 06:03:47 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:47 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 06:03:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.17 source=alpaca_ws, trigger=Price $161.17 >= broker stop $160.74 |
| 07-23 06:03:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.17 source=alpaca_ws, trigger=Price $161.17 >= broker stop $160.74 |
| 07-23 06:03:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.17 source=alpaca_ws, trigger=Price $161.17 >= broker stop $160.74 |
| 07-23 06:03:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:47 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.17 source=alpaca_ws, trigger=Price $161.17 >= broker stop $160.74 |
| 07-23 06:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784786625223
positionQty: 200
|
| 07-23 06:03:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784786625223
positionQty: 50
salableQty: 50
|
| 07-23 06:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784786625223
positionQty: 1099
salableQty: 1099
|
| 07-23 06:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784786625223
positionQty: 79
|
| 07-23 06:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784786625223
positionQty: 2
salableQty: 2
|
| 07-23 06:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784786625223
positionQty: 30
|
| 07-23 06:03:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784786625223
positionQty: 599
salableQty: 599
|
| 07-23 06:03:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784786625010
positionQty: -73
|
| 07-23 06:03:45 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784786625010
positionQty: -75
salableQty: -75
|
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:42 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:42 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.09 source=alpaca_ws, trigger=Price $161.09 >= broker stop $160.74 |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:42 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.09 source=alpaca_ws, trigger=Price $161.09 >= broker stop $160.74 |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:42 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.09 source=alpaca_ws, trigger=Price $161.09 >= broker stop $160.74 |
| 07-23 06:03:42 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:42 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.11 source=alpaca_ws, trigger=Price $161.11 >= broker stop $160.74 |
| 07-23 06:03:42 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 1/4 symbols updated: ['SOXL'] |
| 07-23 06:03:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784786620224
positionQty: 200
|
| 07-23 06:03:41 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784786620224
positionQty: 50
salableQty: 50
|
| 07-23 06:03:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784786620224
positionQty: 1099
salableQty: 1099
|
| 07-23 06:03:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784786620224
positionQty: 79
|
| 07-23 06:03:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784786620224
positionQty: 2
salableQty: 2
|
| 07-23 06:03:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784786620224
positionQty: 30
|
| 07-23 06:03:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784786620224
positionQty: 599
salableQty: 599
|
| 07-23 06:03:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784786620011
positionQty: -73
|
| 07-23 06:03:40 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784786620011
positionQty: -75
salableQty: -75
|
| 07-23 06:03:37 |
INFO
|
order |
|
tiger_client |
Retrieved 21 filled orders |
| 07-23 06:03:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-23 |
| 07-23 06:03:36 |
INFO
|
order |
|
trailing_stop_scheduler |
ð Skipping exit order 44012300663262208 for SOXS: exit_time=2026-07-22 02:13:25 < position opened_at=2026-07-22 08:06:49.461564 (old lifecycle fill) |
| 07-23 06:03:36 |
INFO
|
order |
|
tiger_client |
Retrieved 20 filled orders |
| 07-23 06:03:36 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-22 to 2026-07-23 |
| 07-23 06:03:36 |
INFO
|
order |
|
tiger_client |
Order 44025405031334912 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=73, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-23 06:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784786615152
positionQty: 200
|
| 07-23 06:03:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784786615152
positionQty: 50
salableQty: 50
|
| 07-23 06:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784786615152
positionQty: 1099
salableQty: 1099
|
| 07-23 06:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784786615152
positionQty: 79
|
| 07-23 06:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784786615152
positionQty: 2
salableQty: 2
|
| 07-23 06:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784786615152
positionQty: 30
|
| 07-23 06:03:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784786615152
positionQty: 599
salableQty: 599
|
| 07-23 06:03:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784786615011
positionQty: -73
|
| 07-23 06:03:35 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784786615011
positionQty: -75
salableQty: -75
|
| 07-23 06:03:35 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 4 trailing stop positions |
| 07-23 06:03:35 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0030 -> -0.0154 (latest_price=$163.22) |
| 07-23 06:03:35 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0030 -> -0.0154 (latest_price=$163.22) |
| 07-23 06:03:35 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0030 -> -0.0154 (latest_price=$163.22) |
| 07-23 06:03:35 |
INFO
|
position |
SOXL |
trailing_stop_engine |
ð Holdings sync: SOXL current_profit_pct -0.0030 -> -0.0154 (latest_price=$163.22) |
| 07-23 06:03:31 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784786610179
positionQty: 200
|
| 07-23 06:03:31 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784786610179
positionQty: 50
salableQty: 50
|
| 07-23 06:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784786610179
positionQty: 1099
salableQty: 1099
|
| 07-23 06:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784786610179
positionQty: 79
|
| 07-23 06:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784786610179
positionQty: 2
salableQty: 2
|
| 07-23 06:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784786610179
positionQty: 30
|
| 07-23 06:03:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784786610179
positionQty: 599
salableQty: 599
|
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:30 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.22 source=alpaca_ws, trigger=Price $161.22 >= broker stop $160.74 |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.22 source=alpaca_ws, trigger=Price $161.22 >= broker stop $160.74 |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.22 source=alpaca_ws, trigger=Price $161.22 >= broker stop $160.74 |
| 07-23 06:03:30 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:30 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.22 source=alpaca_ws, trigger=Price $161.22 >= broker stop $160.74 |
| 07-23 06:03:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784786610009
positionQty: -73
|
| 07-23 06:03:30 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784786610009
positionQty: -75
salableQty: -75
|
| 07-23 06:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXS"
identifier: "SOXS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 200
averageCost: 43.913
latestPrice: 43.81
marketValue: 8762
unrealizedPnl: -20.6
timestamp: 1784786605105
positionQty: 200
|
| 07-23 06:03:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 50
averageCost: 159.0428
latestPrice: 163.215
marketValue: 8160.75
unrealizedPnl: 208.61
timestamp: 1784786605105
positionQty: 50
salableQty: 50
|
| 07-23 06:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.74
marketValue: 17298.26
unrealizedPnl: -2523.317
timestamp: 1784786605105
positionQty: 1099
salableQty: 1099
|
| 07-23 06:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 45.5507
marketValue: 3598.5053
unrealizedPnl: -2041.615
timestamp: 1784786605105
positionQty: 79
|
| 07-23 06:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 103.79
marketValue: 207.58
unrealizedPnl: -21.6
timestamp: 1784786605105
positionQty: 2
salableQty: 2
|
| 07-23 06:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 210.6145
marketValue: 6318.435
unrealizedPnl: -1469.116
timestamp: 1784786605105
positionQty: 30
|
| 07-23 06:03:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 23.5646
marketValue: 14115.1954
unrealizedPnl: -11628.1089
timestamp: 1784786605105
positionQty: 599
salableQty: 599
|
| 07-23 06:03:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -73
averageCost: 160.7384529
latestPrice: 163.215
marketValue: -11914.695
unrealizedPnl: -180.7879412
timestamp: 1784786605010
positionQty: -73
|
| 07-23 06:03:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:25 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44025405031334912 price still ok |
| 07-23 06:03:25 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 07-23 06:03:25 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 176.6
marketValue: -13245
unrealizedPnl: 2683.438
timestamp: 1784786605010
positionQty: -75
salableQty: -75
|
| 07-23 06:03:25 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-23 06:03:25 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$161.22 source=alpaca_ws, trigger=Price $161.22 >= broker stop $160.74 |